# Portfolio overlap — RYECX vs VENAX

Comparing **Energy Fund** (2026-03-31) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 55
- Energy Fund covered by VANGUARD ENERGY INDEX FUND: 0.5757358754740434801989191668
- VANGUARD ENERGY INDEX FUND covered by Energy Fund: 0.5757358754740434801989191668

## Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.068929 | ✓ |
| CHEVRON CORP | 0.049592 | ✓ |
| CONOCOPHILLIPS | 0.032821 | ✓ |
| SLB LTD | 0.024347 | ✓ |
| WILLIAMS COS INC | 0.023557 | ✓ |
| EOG RESOURCES INC | 0.022899 | ✓ |
| VALERO ENERGY CORP | 0.021720 | ✓ |
| MARATHON PETROLEUM CORP | 0.021672 | ✓ |
| PHILLIPS 66 | 0.021553 | ✓ |
| BAKER HUGHES CO | 0.020848 | ✓ |
| KINDER MORGAN INC | 0.020134 | ✓ |
| CHENIERE ENERGY INC | 0.020026 | ✓ |
| ONEOK INC | 0.019551 | ✓ |
| TARGA RESOURCES CORP | 0.018629 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017586 | ✓ |
| DIAMONDBACK ENERGY INC | 0.015913 | ✓ |
| EQT CORPORATION | 0.015497 | ✓ |
| SHELL PLC SPONS ADR | 0.014964 |  |
| HALLIBURTON CO | 0.014543 | ✓ |
| DEVON ENERGY CORP | 0.014397 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.014126 |  |
| CENOVUS ENERGY INC | 0.013774 |  |
| CAN NATURAL RES | 0.013705 |  |
| COTERRA ENERGY INC | 0.013222 | ✓ |
| COMMSTCK | 0.013123 |  |
| EXPAND ENERGY CORP | 0.012997 | ✓ |
| CAMECO CORP | 0.012960 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.012340 |  |
| SUNCOR ENERGY INC | 0.012215 |  |
| ENBRIDGE INC | 0.011855 |  |
| TEXAS PACIFIC LAND CORP | 0.011815 | ✓ |
| URANIUM ENERGY CORP | 0.011814 | ✓ |
| FIRST SOLAR INC | 0.011271 |  |
| TECHNIPFMC PLC | 0.010885 |  |
| PERMIAN RESOURCES CORP CL A | 0.010783 | ✓ |
| APA CORP | 0.010757 | ✓ |
| OVINTIV INC | 0.010659 | ✓ |
| VIPER ENERGY INC A | 0.010605 | ✓ |
| EQUINOR ASA SPONS ADR | 0.010001 |  |
| GOLAR LNG LTD | 0.009716 |  |
| DT MIDSTREAM INC | 0.009314 | ✓ |
| TC ENERGY CORP | 0.008965 |  |
| ANTERO RESOURCES | 0.008903 | ✓ |
| VENTURE GLOBAL INC | 0.008860 |  |
| TRANSOCEAN LTD | 0.008291 |  |
| RANGE RESOURCES CORP | 0.008230 | ✓ |
| HF SINCLAIR CORP | 0.008026 | ✓ |
| FRONTLINE PLC | 0.007972 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007910 |  |
| TENARIS SA SPON ADR | 0.007686 |  |

## VANGUARD ENERGY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.235797 | ✓ |
| CHEVRON CORP | 0.149738 | ✓ |
| CONOCOPHILLIPS | 0.057997 | ✓ |
| WILLIAMS COS INC | 0.038127 | ✓ |
| SLB LTD | 0.028697 | ✓ |
| EOG RESOURCES INC | 0.028669 | ✓ |
| KINDER MORGAN INC | 0.027865 | ✓ |
| BAKER HUGHES CO | 0.026981 | ✓ |
| VALERO ENERGY CORP | 0.026849 | ✓ |
| PHILLIPS 66 | 0.026359 | ✓ |
| MARATHON PETROLEUM CORP | 0.026357 | ✓ |
| CHENIERE ENERGY INC | 0.021896 | ✓ |
| ONEOK INC | 0.021874 | ✓ |
| TARGA RESOURCES CORP | 0.021342 | ✓ |
| EQT CORPORATION | 0.016108 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.014629 | ✓ |
| DIAMONDBACK ENERGY INC | 0.013837 | ✓ |
| HALLIBURTON CO | 0.013158 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.013057 | ✓ |
| TECHNIPFMC PLC | 0.011989 |  |
| DEVON ENERGY CORP | 0.011359 | ✓ |
| EXPAND ENERGY CORP | 0.010844 | ✓ |
| COTERRA ENERGY INC | 0.009918 | ✓ |
| OVINTIV INC | 0.006238 | ✓ |
| DT MIDSTREAM INC | 0.006088 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.005631 | ✓ |
| APA CORP | 0.004802 | ✓ |
| ANTERO RESOURCES | 0.004692 | ✓ |
| Vanguard Market Liquidity Fund | 0.004391 |  |
| RANGE RESOURCES CORP | 0.004306 | ✓ |
| ANTERO MIDSTREAM CORP | 0.003609 | ✓ |
| VIPER ENERGY INC A | 0.003575 | ✓ |
| HF SINCLAIR CORP | 0.003519 | ✓ |
| NOV INC | 0.003493 | ✓ |
| WEATHERFORD INTE | 0.003440 |  |
| URANIUM ENERGY CORP | 0.003314 | ✓ |
| TRANSOCEAN LTD | 0.003010 |  |
| CHORD ENERGY CORP | 0.002909 | ✓ |
| VALARIS LTD | 0.002902 |  |
| CNX RESOURCES CORP | 0.002832 | ✓ |
| MATADOR RESOURCES COMPANY | 0.002772 | ✓ |
| ARCHROCK INC | 0.002734 |  |
| NOBLE CORP PLC | 0.002717 |  |
| SM ENERGY CO | 0.002519 | ✓ |
| KODIAK GAS SERVICES INC | 0.002295 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.002270 | ✓ |
| LIBERTY ENERGY INC CL A | 0.002225 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.002222 |  |
| MURPHY OIL CORP | 0.002123 | ✓ |
| CALIFORNIA RESOU | 0.002113 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000408` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm>

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